Edgar Lomax Company
Latest statistics and disclosures from Edgar Lomax's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, INTC, DOW, GD, VZ, and represent 25.04% of Edgar Lomax's stock portfolio.
- Added to shares of these 2 stocks: IVE, SPY.
- Reduced shares in these 10 stocks: FDX, DOW, INTC, VZ, AMGN, GD, CVX, JPM, CSCO, WBA.
- Edgar Lomax was a net seller of stock by $-58M.
- Edgar Lomax has $1.5B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001013538
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Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.3 | $96M | -3% | 379k | 252.97 |
|
| Intel Corporation (INTC) | 4.9 | $76M | -3% | 1.5M | 50.25 |
|
| Dow (DOW) | 4.7 | $73M | -3% | 1.3M | 54.84 |
|
| General Dynamics Corporation (GD) | 4.6 | $71M | -3% | 272k | 259.67 |
|
| Verizon Communications (VZ) | 4.5 | $68M | -3% | 1.8M | 37.70 |
|
| Amgen (AMGN) | 4.3 | $65M | -3% | 226k | 288.02 |
|
| Chevron Corporation (CVX) | 4.0 | $61M | -3% | 405k | 149.16 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $59M | -3% | 344k | 170.10 |
|
| Cisco Systems (CSCO) | 3.7 | $56M | -3% | 1.1M | 50.52 |
|
| Walgreen Boots Alliance (WBA) | 3.5 | $53M | -4% | 2.0M | 26.11 |
|
| Duke Energy (DUK) | 3.0 | $46M | 469k | 97.04 |
|
|
| CVS Caremark Corporation (CVS) | 2.9 | $45M | -4% | 566k | 78.96 |
|
| Emerson Electric (EMR) | 2.8 | $43M | -3% | 440k | 97.33 |
|
| Goldman Sachs (GS) | 2.7 | $41M | -3% | 107k | 385.77 |
|
| 3M Company (MMM) | 2.7 | $41M | -4% | 375k | 109.32 |
|
| International Business Machines (IBM) | 2.7 | $41M | -3% | 249k | 163.55 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $36M | -3% | 360k | 99.98 |
|
| Exelon Corporation (EXC) | 2.2 | $33M | 932k | 35.90 |
|
|
| Texas Instruments Incorporated (TXN) | 2.2 | $33M | -4% | 194k | 170.46 |
|
| American Express Company (AXP) | 2.1 | $32M | -3% | 172k | 187.34 |
|
| Caterpillar (CAT) | 2.0 | $31M | -3% | 104k | 295.67 |
|
| Merck & Co (MRK) | 2.0 | $30M | -3% | 277k | 109.02 |
|
| Southern Company (SO) | 2.0 | $30M | 430k | 70.12 |
|
|
| Medtronic (MDT) | 1.8 | $28M | -3% | 338k | 82.38 |
|
| American International (AIG) | 1.8 | $27M | -3% | 404k | 67.75 |
|
| Pfizer (PFE) | 1.8 | $27M | -4% | 948k | 28.79 |
|
| ConocoPhillips (COP) | 1.8 | $27M | -4% | 234k | 116.07 |
|
| Qualcomm (QCOM) | 1.5 | $23M | -3% | 161k | 144.63 |
|
| UnitedHealth (UNH) | 1.1 | $17M | -3% | 33k | 526.47 |
|
| Procter & Gamble Company (PG) | 1.1 | $17M | -3% | 117k | 146.54 |
|
| Broadcom (AVGO) | 1.1 | $17M | -4% | 15k | 1116.25 |
|
| Honeywell International (HON) | 1.1 | $17M | -3% | 79k | 209.71 |
|
| Morgan Stanley (MS) | 1.0 | $16M | -3% | 170k | 93.25 |
|
| Johnson & Johnson (JNJ) | 1.0 | $15M | -4% | 98k | 156.74 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | -4% | 167k | 84.14 |
|
| At&t (T) | 0.9 | $13M | -4% | 782k | 16.78 |
|
| Comcast Corporation (CMCSA) | 0.7 | $11M | -3% | 245k | 43.85 |
|
| Simon Property (SPG) | 0.7 | $11M | -3% | 73k | 142.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.8M | -3% | 188k | 52.05 |
|
| Citigroup (C) | 0.6 | $9.8M | -3% | 190k | 51.44 |
|
| Ford Motor Company (F) | 0.6 | $8.9M | -4% | 734k | 12.19 |
|
| U.S. Bancorp (USB) | 0.6 | $8.5M | -3% | 197k | 43.28 |
|
| Gilead Sciences (GILD) | 0.5 | $8.1M | -3% | 100k | 81.01 |
|
| Abbvie (ABBV) | 0.5 | $8.0M | -3% | 52k | 154.97 |
|
| Kraft Heinz (KHC) | 0.5 | $7.8M | -3% | 211k | 36.98 |
|
| United Parcel Service (UPS) | 0.5 | $7.5M | -4% | 47k | 157.23 |
|
| Wells Fargo & Company (WFC) | 0.5 | $7.0M | -3% | 143k | 49.22 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $6.0M | -4% | 116k | 51.31 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.2M | +46% | 30k | 173.89 |
|
| Altria (MO) | 0.1 | $2.0M | -6% | 51k | 40.34 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | +4% | 3.4k | 475.31 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $485k | -6% | 6.6k | 73.10 |
|
| Honda Motor | 0.0 | $137k | 13k | 10.40 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $125k | 15k | 8.10 |
|
|
| Panasonic Corporation (PCRFY) | 0.0 | $112k | 11k | 9.91 |
|
|
| Barclays (BCS) | 0.0 | $93k | 47k | 1.96 |
|
Past Filings by Edgar Lomax
SEC 13F filings are viewable for Edgar Lomax going back to 2010
- Edgar Lomax 2023 Q4 filed Feb. 9, 2024
- Edgar Lomax 2023 Q3 filed Nov. 14, 2023
- Edgar Lomax 2023 Q2 filed Aug. 11, 2023
- Edgar Lomax 2023 Q1 filed May 15, 2023
- Edgar Lomax 2022 Q4 filed Feb. 13, 2023
- Edgar Lomax 2022 Q3 filed Nov. 14, 2022
- Edgar Lomax 2022 Q2 filed Aug. 10, 2022
- Edgar Lomax 2022 Q1 filed May 13, 2022
- Edgar Lomax 2021 Q4 filed Feb. 11, 2022
- Edgar Lomax 2021 Q3 filed Nov. 12, 2021
- Edgar Lomax 2021 Q2 filed Aug. 9, 2021
- Edgar Lomax 2021 Q1 filed May 14, 2021
- Edgar Lomax 2020 Q4 filed Feb. 11, 2021
- Edgar Lomax 2020 Q3 filed Nov. 13, 2020
- Edgar Lomax 2020 Q2 filed Aug. 12, 2020
- Edgar Lomax 2020 Q1 filed May 14, 2020